기준가
$76.00
운용 규모
$2.6B
보수율
-
배당수익률
0.00%
베타
1.11
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +4.20% | -1.44% | +12.93% | +12.23% | +16.77% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.09% |
| 2 | AAPL | Apple Inc | 6.95% |
| 3 | MSFT | Microsoft Corp | 6.78% |
| 4 | AVGO | Broadcom Inc | 4.36% |
| 5 | GOOG | Alphabet Inc Class C | 4.24% |
| 6 | TSLA | Tesla Inc | 3.87% |
| 7 | AMD | Advanced Micro Devices Inc | 3.61% |
| 8 | LLY | Eli Lilly and Co | 3.07% |
| 9 | IBM | International Business Machines Corp | 2.94% |
| 10 | ORCL | Oracle Corp | 2.88% |
The underlying index is composed of U.S. large- and mid-capitalization stocks that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
설정일: 2022-02-08